AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
+23.12%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$175M
AUM Growth
-$184M
(-51%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-130.04%
Top 10 Holdings %
Top 10 Hldgs %
13.21%
Holding
450
New
83
Increased
26
Reduced
189
Closed
152
Top Buys
| 1 |
Cousins Properties
CUZ
|
$1.8M |
| 2 |
ProPetro Holding
PUMP
|
$1.3M |
| 3 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
$1.29M |
| 4 |
Sinclair Inc
SBGI
|
$1.24M |
| 5 |
Performance Food Group
PFGC
|
$1.16M |
Top Sells
| 1 |
Agilent Technologies
A
|
$4.31M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$4.22M |
| 3 |
UFP Industries
UFPI
|
$4.05M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.04M |
| 5 |
Brady Corp
BRC
|
$3.86M |
Sector Composition
| 1 | Industrials | 22.1% |
| 2 | Healthcare | 15.93% |
| 3 | Consumer Discretionary | 15.31% |
| 4 | Technology | 11.37% |
| 5 | Financials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Matrix Service
MTRX
$404M
| $518K | 0.3% |
26,475
-8,895
| -25% | -$174K |
|
|
ABMD
127
DELISTED
Abiomed Inc
ABMD
| $514K | 0.29% |
1,800
-1,080
| -38% | -$308K |
|
128
Allete
ALE
$3.7B
| $511K | 0.29% |
+6,212
| New | +$511K |
|
|
RARX
129
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $503K | 0.29% |
22,437
-37,340
| -62% | -$837K |
|
130
Center Bancorp
CNOB
$1.29B
| $499K | 0.29% |
25,318
+5,013
| +25% | +$98.8K |
|
131
Fabrinet
FN
$12.9B
| $493K | 0.28% |
9,408
-14,914
| -61% | -$782K |
|
132
Fresh Del Monte Produce
FDP
$1.71B
| $487K | 0.28% |
18,024
-48,681
| -73% | -$1.32M |
|
133
DXP Enterprises
DXPE
$1.97B
| $482K | 0.28% |
12,388
-14,013
| -53% | -$545K |
|
|
STML
134
DELISTED
Stemline Therapeutics, Inc.
STML
| $478K | 0.27% |
+37,171
| New | +$478K |
|
135
Brighthouse Financial
BHF
$2.53B
| $476K | 0.27% |
+13,130
| New | +$476K |
|
136
KalVista Pharmaceuticals
KALV
$765M
| $475K | 0.27% |
16,591
-2,750
| -14% | -$78.7K |
|
137
Fortinet
FTNT
$58.6B
| $466K | 0.27% |
+27,760
| New | +$466K |
|
138
Masco
MAS
$15.5B
| $459K | 0.26% |
11,675
-28,204
| -71% | -$1.11M |
|
139
Wingstop
WING
$8.62B
| $458K | 0.26% |
6,027
-3,598
| -37% | -$273K |
|
140
Peapack-Gladstone Financial
PGC
$512M
| $440K | 0.25% |
16,783
-20,475
| -55% | -$537K |
|
|
TARO
141
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $440K | 0.25% |
+4,071
| New | +$440K |
|
142
Quanex
NX
$961M
| $439K | 0.25% |
27,655
-42,734
| -61% | -$678K |
|
143
Weis Markets
WMK
$1.79B
| $435K | 0.25% |
10,662
-13,305
| -56% | -$543K |
|
144
Kennametal
KMT
$1.66B
| $420K | 0.24% |
11,437
-25,112
| -69% | -$922K |
|
145
Skechers
SKX
$9.5B
| $413K | 0.24% |
12,281
-39,305
| -76% | -$1.32M |
|
146
Devon Energy
DVN
$22.6B
| $411K | 0.23% |
+13,028
| New | +$411K |
|
147
LifeVantage
LFVN
$169M
| $410K | 0.23% |
28,662
-51,000
| -64% | -$730K |
|
148
CorVel
CRVL
$4.41B
| $408K | 0.23% |
18,756
-42,930
| -70% | -$934K |
|
149
Estee Lauder
EL
$31.5B
| $408K | 0.23% |
2,467
-5,478
| -69% | -$906K |
|
|
ACRE
150
Ares Commercial Real Estate
ACRE
$276M
| $402K | 0.23% |
+26,460
| New | +$402K |
|